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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$12.1M
Cap. Flow
+$9.51M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
229
Reduced
196
Closed
47

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
5
PG icon
Procter & Gamble
PG
+$1.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.1M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.92M
4
XOM icon
ExxonMobil
XOM
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Consumer Staples 6.65%
3 Healthcare 5.88%
4 Financials 2.66%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
676
Nelnet
NNI
$4.82B
$4K ﹤0.01%
51
– –
NTAP icon
677
NetApp
NTAP
$36.9B
$4K ﹤0.01%
43
– –
NXJ
678
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4K ﹤0.01%
288
– –
OSUR icon
679
OraSure Technologies
OSUR
$271M
$4K ﹤0.01%
605
– –
PODD icon
680
Insulet
PODD
$9.47B
$4K ﹤0.01%
14
– –
RH icon
681
RH
RH
$3.62B
$4K ﹤0.01%
+11
New +$4.4K
RPM icon
682
RPM International
RPM
$14.8B
$4K ﹤0.01%
49
– –
SKX
683
DELISTED
Skechers
SKX
$4K ﹤0.01%
95
– –
SMG icon
684
ScottsMiracle-Gro
SMG
$3.73B
$4K ﹤0.01%
31
– –
SUN icon
685
Sunoco
SUN
$13.8B
$4K ﹤0.01%
109
+2
+2% +$85
TM icon
686
Toyota
TM
$223B
$4K ﹤0.01%
23
– –
VTV icon
687
Vanguard Morningstar Value ETF
VTV
$191B
$4K ﹤0.01%
30
– –
VYX icon
688
NCR Voyix
VYX
$1.21B
$4K ﹤0.01%
174
– –
ZBRA icon
689
Zebra Technologies
ZBRA
$17.4B
$4K ﹤0.01%
10
-8
-44% -$3.67K
B
690
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
99
– –
FRC
691
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
25
– –
COHR
692
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
14
– –
SBNY
693
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
13
– –
ADSK icon
694
Autodesk
ADSK
$50.1B
$3K ﹤0.01%
14
-4
-22% -$921
ALK icon
695
Alaska Air
ALK
$5.72B
$3K ﹤0.01%
45
– –
APA icon
696
APA Corp
APA
$12.7B
$3K ﹤0.01%
77
– –
ARE icon
697
Alexandria Real Estate Equities
ARE
$8.55B
$3K ﹤0.01%
15
– –
BALL icon
698
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
34
-23
-40% -$2.09K
BLOK icon
699
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
90
– –
CAKE icon
700
Cheesecake Factory
CAKE
$5.29B
$3K ﹤0.01%
87
– –
26 27
28
29 30

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Prestige Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Prestige Wealth Management Group held 1,092 positions worth $406M, down 2.9% from $419M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prestige Wealth Management Group's Q1 2022 filing shows 42 new, 229 increased, 196 reduced and 47 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 220,657 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Prestige Wealth Management Group's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 220,657 shares worth $11.1M.
  • Prestige Wealth Management Group added most to WisdomTree US LargeCap Dividend Fund in Q1 2022, an estimated $11.2M increase.
  • Prestige Wealth Management Group's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.1M.
  • Prestige Wealth Management Group fully exited iShares Convertible Bond ETF in Q1 2022, selling an estimated $451K.
  • Prestige Wealth Management Group's ten largest holdings make up 53% of its $406M portfolio in Q1 2022.
  • Prestige Wealth Management Group opened 42 new positions and closed 47 in Q1 2022.
  • Prestige Wealth Management Group's portfolio value fell 2.9% quarter-over-quarter to $406M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2022, filed 5 May 2022.